Jane Street’s Vest 2 Year Interest Rate Hedge ETF HYKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Buy	18,942 +97	+0.5%	+$2.39K	﹤0.01%	3790
2025 Q1	$477K	Buy	18,845 +49	+0.3%	+$1.24K	﹤0.01%	3987
2024 Q4	$508K	Sell	18,796 -4,399	-19%	-$119K	﹤0.01%	3941
2024 Q3	$561K	Buy	+23,195	New	+$561K	﹤0.01%	4161